History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -53,921,400 | ||
| 2008-12-04 | 2008-12-02 | 0.015 | 53,921,400 | -24,600 | 22.09% | 808,821 |
| 2008-10-17 | 2008-10-15 | 0.018 | 53,946,000 | -20,000 | 22.10% | 971,028 |
| 2008-07-08 | 2008-07-04 | 0.100 | 53,966,000 | +100,000 | 22.11% | 5,396,600 |
| 2008-06-30 | 2008-06-26 | 0.136 | 53,866,000 | -2,000 | 22.07% | 7,325,776 |
| 2008-05-26 | 2008-05-22 | 0.130 | 53,868,000 | -30,800 | 22.07% | 7,002,840 |
| 2008-04-07 | 2008-04-02 | 0.150 | 53,898,800 | -388,600 | 22.08% | 8,084,820 |
| 2008-02-25 | 2008-02-21 | 0.143 | 54,287,400 | -150,000 | 22.24% | 7,763,098 |
| 2008-02-20 | 2008-02-18 | 0.097 | 54,437,400 | -250,000 | 22.30% | 5,280,428 |
| 2008-02-19 | 2008-02-15 | 0.095 | 54,687,400 | -100,000 | 22.40% | 5,195,303 |
| 2007-12-07 | 2007-12-05 | 0.230 | 54,787,400 | -50,000 | 22.44% | 12,601,102 |
| 2007-12-05 | 2007-12-03 | 0.215 | 54,837,400 | -100,000 | 22.46% | 11,790,041 |
| 2007-11-21 | 2007-11-19 | 0.200 | 54,937,400 | -50,000 | 20.21% | 10,987,480 |
| 2007-11-19 | 2007-11-15 | 0.200 | 54,987,400 | -100,000 | 20.22% | 10,997,480 |
| 2007-11-16 | 2007-11-14 | 0.219 | 55,087,400 | +900,000 | 20.26% | 12,064,141 |
| 2007-11-14 | 2007-11-12 | 0.212 | 54,187,400 | -150,000 | 19.93% | 11,487,729 |
| 2007-11-13 | 2007-11-09 | 0.230 | 54,337,400 | +600,000 | 19.99% | 12,497,602 |
| 2007-11-08 | 2007-11-06 | 0.238 | 53,737,400 | +1,200,000 | 19.77% | 12,789,501 |
| 2007-10-31 | 2007-10-29 | 0.250 | 52,537,400 | -378,400 | 19.32% | 13,134,350 |
| 2007-10-29 | 2007-10-25 | 0.210 | 52,915,800 | -150,000 | 19.46% | 11,112,318 |
| 2007-10-03 | 2007-09-28 | 0.186 | 53,065,800 | -300,000 | 19.52% | 9,870,239 |
| 2007-09-25 | 2007-09-21 | 0.216 | 53,365,800 | -41,000 | 19.63% | 11,527,013 |
| 2007-09-24 | 2007-09-20 | 0.202 | 53,406,800 | -100,000 | 19.64% | 10,788,174 |
| 2007-09-13 | 2007-09-11 | 0.225 | 53,506,800 | -45,000 | 19.68% | 12,039,030 |
| 2007-09-12 | 2007-09-10 | 0.195 | 53,551,800 | -550,000 | 19.70% | 10,442,601 |
| 2007-09-11 | 2007-09-07 | 0.196 | 54,101,800 | +50,000 | 19.90% | 10,603,953 |
| 2007-09-07 | 2007-09-05 | 0.212 | 54,051,800 | +50,000 | 19.88% | 11,458,982 |
| 2007-09-05 | 2007-09-03 | 0.211 | 54,001,800 | +50,000 | 19.86% | 11,394,380 |
| 2007-08-31 | 2007-08-29 | 0.230 | 53,951,800 | -250,000 | 19.84% | 12,408,914 |
| 2007-08-28 | 2007-08-24 | 0.205 | 54,201,800 | +150,000 | 19.94% | 11,111,369 |
| 2007-08-27 | 2007-08-23 | 0.201 | 54,051,800 | -100,000 | 19.88% | 10,864,412 |
| 2007-08-23 | 2007-08-21 | 0.195 | 54,151,800 | -200,000 | 19.92% | 10,559,601 |
| 2007-08-22 | 2007-08-20 | 0.196 | 54,351,800 | +350,000 | 19.99% | 10,652,953 |
| 2007-08-21 | 2007-08-17 | 0.180 | 54,001,800 | +150,000 | 19.86% | 9,720,324 |
| 2007-08-15 | 2007-08-13 | 0.220 | 53,851,800 | +450,000 | 19.81% | 11,847,396 |
| 2007-08-13 | 2007-08-09 | 0.235 | 53,401,800 | -400,000 | 19.64% | 12,549,423 |
| 2007-08-10 | 2007-08-08 | 0.245 | 53,801,800 | -100,000 | 19.79% | 13,181,441 |
| 2007-08-09 | 2007-08-07 | 0.210 | 53,901,800 | -150,000 | 19.83% | 11,319,378 |
| 2007-08-08 | 2007-08-06 | 0.249 | 54,051,800 | -250,000 | 19.88% | 13,458,898 |
| 2007-08-07 | 2007-08-03 | 0.290 | 54,301,800 | -200,000 | 19.97% | 15,747,522 |
| 2007-08-06 | 2007-08-02 | 0.290 | 54,501,800 | -100,000 | 20.05% | 15,805,522 |
| 2007-08-03 | 2007-08-01 | 0.320 | 54,601,800 | +50,000 | 20.08% | 17,472,576 |
| 2007-08-02 | 2007-07-31 | 0.360 | 54,551,800 | +300,000 | 20.06% | 19,638,648 |
| 2007-08-01 | 2007-07-30 | 0.370 | 54,251,800 | +400,000 | 19.95% | 20,073,166 |
| 2007-07-31 | 2007-07-27 | 0.350 | 53,851,800 | -6,700,000 | 19.02% | 18,848,130 |
| 2007-07-30 | 2007-07-26 | 0.395 | 60,551,800 | -800,000 | 21.39% | 23,917,961 |
| 2007-07-25 | 2007-07-23 | 0.415 | 61,351,800 | -1,203,000 | 21.67% | 25,460,997 |
| 2007-07-24 | 2007-07-20 | 0.370 | 62,554,800 | +1,947,000 | 22.10% | 23,145,276 |
| 2007-07-20 | 2007-07-18 | 0.285 | 60,607,800 | +100,000 | 21.41% | 17,273,223 |
| 2007-07-18 | 2007-07-16 | 0.285 | 60,507,800 | -100,000 | 21.37% | 17,244,723 |
| 2007-07-17 | 2007-07-13 | 0.295 | 60,607,800 | -50,000 | 21.41% | 17,879,301 |
| 2007-07-16 | 2007-07-12 | 0.260 | 60,657,800 | -4,300,600 | 21.43% | 15,771,028 |
| 2007-07-13 | 2007-07-11 | 0.285 | 64,958,400 | -2,000 | 22.95% | 18,513,144 |
| 2007-07-12 | 2007-07-10 | 0.315 | 64,960,400 | -600,000 | 22.95% | 20,462,526 |
| 2007-07-11 | 2007-07-09 | 0.445 | 65,560,400 | -3,052,400 | 23.16% | 29,174,378 |
| 2007-07-10 | 2007-07-06 | 0.285 | 68,612,800 | +62,400 | 24.24% | 19,554,648 |
| 2007-07-09 | 2007-07-05 | 0.242 | 68,550,400 | -473,000 | 24.22% | 16,589,197 |
| 2007-07-06 | 2007-07-04 | 0.192 | 69,023,400 | -2,360,000 | 24.38% | 13,252,493 |
| 2007-07-05 | 2007-07-03 | 0.198 | 71,383,400 | +50,000 | 25.22% | 14,133,913 |
| 2007-07-03 | 2007-06-28 | 0.182 | 71,333,400 | -12,000 | 25.20% | 12,982,679 |
| 2007-06-29 | 2007-06-27 | 0.182 | 71,345,400 | -900,000 | 12,984,863 | |
| 2007-06-28 | 2007-06-26 | 0.185 | 72,245,400 | -1,455,000 | 13,365,399 | |
| 2007-06-27 | 2007-06-25 | 0.162 | 73,700,400 | -800,000 | 11,939,465 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 74,500,400 | 11,547,562 |
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